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Analysis Quiz: YSHLF
Financial Health
Step 1 of 4Revenue
$28.50B
Free Cash Flow
$-6.47B
Current Ratio
1.76
Debt/EBITDA
0.61
The Current Ratio is 1.76. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.61. How would you assess the debt level?
Free Cash Flow is $-6,466,188,300. What does this tell you?